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Generac Holdings

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more funds holding

Funds holding: 243286 (+43)

6% more capital invested

Capital invested by funds: $3.18B → $3.37B (+$186M)

2.96% less ownership

Funds ownership: 99.37%96.41% (-3%)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 102

28% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $10.7M

Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
26
Copper Rock Capital Partners
Massachusetts
$33.2M -$1.39M -25,401 -4%
Charles Schwab
27
Charles Schwab
California
$33.2M -$1.95M -35,563 -6%
BCA
28
Bernzott Capital Advisors
California
$32.5M -$737K -13,445 -2%
Fidelity International
29
Fidelity International
Bermuda
$30.9M
TA
30
Teachers Advisors
New York
$30.4M +$171K +3,125 +0.6%
Bank of America
31
Bank of America
North Carolina
$30.2M +$9.85M +179,711 +51%
Lazard Asset Management
32
Lazard Asset Management
New York
$24.9M -$19.7M -360,270 -45%
ACM
33
Atlanta Capital Management
Georgia
$24.2M +$23.5M +429,676 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$23.2M +$555K +10,125 +3%
American Century Companies
35
American Century Companies
Missouri
$22.6M +$11.7M +212,797 +113%
RI
36
Redwood Investments
Massachusetts
$20.7M -$356K -6,490 -2%
Morgan Stanley
37
Morgan Stanley
New York
$20.3M +$7.95M +145,150 +67%
Wells Fargo
38
Wells Fargo
California
$18.7M +$3.22M +58,836 +22%
UBS AM
39
UBS AM
Illinois
$17.8M +$657K +11,986 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$17.7M -$6.41M -116,995 -27%
Man Group
41
Man Group
United Kingdom
$17.3M +$6.2M +113,087 +58%
N
42
Natixis
France
$16.9M +$16.4M +299,795 New
FP
43
Foundry Partners
Minnesota
$16.2M -$2.75M -50,150 -15%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$16.2M -$105K -1,925 -0.7%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$16M -$7.18M -131,100 -32%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$14.8M -$2.13M -38,949 -13%
First Trust Advisors
47
First Trust Advisors
Illinois
$13.6M +$2.67M +48,721 +25%
WM
48
WS Management
Florida
$12.8M -$32.3M -590,000 -72%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$12.4M
Capital International Investors
50
Capital International Investors
California
$12.4M +$12.1M +220,000 New

GNRC Hedge Fund Activity: Q3 2018 in Review

286 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2018, worth a combined $3.37B — up 5.8% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GNRC positions and 20 closed out — a net gain of 46 holders — while 84 added to existing stakes and 102 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $23.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $144M.

  • 286 institutional investors held Generac Holdings (GNRC) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $3.37B of Generac Holdings stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 66 funds opened new Generac Holdings positions in Q3 2018 and 20 closed out, a net change of +46 holders.
  • The largest Generac Holdings buyer in Q3 2018 was Atlanta Capital Management, an estimated $23.5M added.
  • The largest Generac Holdings seller in Q3 2018 was EdgePoint Investment Group, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2018.